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Sovran Advisors’s First Trust International Developed Capital Strength ETF FICS Stock Holding History

Sovran Advisors’s Portfolio FICS Stock Details FICS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$392K Buy
9,235
+2
+0% +$81 0.03% 424
2026
Q1 		$374K Buy
9,233
+3
+0% +$121 0.03% 416
2025
Q4 		$372K Hold
9,230
– – 0.03% 410
2025
Q3 		$356K Buy
+9,230
New +$357K 0.03% 401

Other funds holding FICS

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
KFI
Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return
GSWM
Golden State Wealth Management Santa Ana, California $1.1B AUM 27.5% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
CB
Chris Bulman Roseville, California $274M AUM 22.07% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

Sovran Advisors's FICS Position: Q2 2026 in Review

Sovran Advisors increased its First Trust International Developed Capital Strength ETF (FICS) stake by 0.02% in Q2 2026, buying an estimated $81 and bringing the position to 9,235 shares worth $392K. The position accounts for 0.03% of the portfolio, ranked #424.

Sovran Advisors first reported a position in FICS in Q3 2025 and has held it in 4 quarters since. 70 funds tracked by Wall St. Rank hold FICS as of Q2 2026.

  • Sovran Advisors held 9,235 shares of First Trust International Developed Capital Strength ETF worth $392K as of Q2 2026.
  • Sovran Advisors bought 2 First Trust International Developed Capital Strength ETF shares in Q2 2026, an estimated $81.
  • First Trust International Developed Capital Strength ETF made up 0.03% of Sovran Advisors's portfolio in Q2 2026, its #424 holding.
  • Sovran Advisors first reported a position in First Trust International Developed Capital Strength ETF in Q3 2025 and has held it in 4 quarters since.
  • 70 funds tracked by Wall St. Rank held First Trust International Developed Capital Strength ETF as of Q2 2026.

Based on Sovran Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.